Tocqueville Asset Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$210K | – | 1005 |
|
|
2014
Q4 | $210K | Sell |
11,200
-40,600
| -78% | -$761K | ﹤0.01% | 892 |
|
|
2014
Q3 | $437K | Buy |
51,800
+2,600
| +5% | +$21.9K | ﹤0.01% | 650 |
|
|
2014
Q2 | $621K | Buy |
49,200
+9,000
| +22% | +$114K | 0.01% | 669 |
|
|
2014
Q1 | $226K | Buy |
+40,200
| New | +$226K | ﹤0.01% | 771 |
|